Bank of New Hampshire’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
1,375
| – | – | 0.03% | 231 |
|
|
2025
Q1 | $112K | Sell |
1,375
-215
| -14% | -$17.6K | 0.03% | 225 |
|
|
2024
Q4 | $125K | Buy |
1,590
+50
| +3% | +$3.93K | 0.03% | 218 |
|
|
2024
Q3 | $128K | Sell |
1,540
-100
| -6% | -$8.3K | 0.03% | 220 |
|
|
2024
Q2 | $126K | Sell |
1,640
-1,000
| -38% | -$76.6K | 0.03% | 220 |
|
|
2024
Q1 | $202K | Sell |
2,640
-75
| -3% | -$5.73K | 0.05% | 195 |
|
|
2023
Q4 | $196K | Sell |
2,715
-300
| -10% | -$21.6K | 0.06% | 190 |
|
|
2023
Q3 | $207K | Sell |
3,015
-250
| -8% | -$17.2K | 0.06% | 183 |
|
|
2023
Q2 | $242K | Buy |
3,265
+10
| +0.3% | +$742 | 0.07% | 177 |
|
|
2023
Q1 | $243K | Sell |
3,255
-946
| -23% | -$70.7K | 0.07% | 173 |
|
|
2022
Q4 | $313K | Hold |
4,201
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $280K | Hold |
4,201
| – | – | 0.09% | 168 |
|
|
2022
Q2 | $303K | Sell |
4,201
-25
| -0.6% | -$1.8K | 0.09% | 165 |
|
|
2022
Q1 | $321K | Hold |
4,226
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $326K | Sell |
4,226
-2,322
| -35% | -$179K | 0.08% | 171 |
|
|
2021
Q3 | $458K | Hold |
6,548
| – | – | 0.12% | 147 |
|
|
2021
Q2 | $458K | Buy |
+6,548
| New | +$458K | 0.12% | 147 |
|